| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.6M | +29.1% |
| Cost of Revenue | $40.3M | +28.2% |
| Gross Profit | $56.3M | +29.8% |
| R&D Expense | $21.9M | -5.7% |
| SG&A Expense | $82.4M | +3.4% |
| Operating Income | -$57.7M | +12.8% |
| Pre-tax Income | -$63.3M | +10.3% |
| Income Tax | $40K | -67.5% |
| Net Income | -$63.3M | +10.4% |
| EPS (Basic) | -$1.43 | +23.5% |
| EPS (Diluted) | -$1.43 | +23.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.1M | +12.0% |
| Short-term Investments | $7.0M | +0.0% |
| Accounts Receivable | $17.0M | +74.7% |
| Inventory | $17.9M | +23.4% |
| Current Assets | $121.8M | +8.6% |
| Total Assets | $180.4M | +2.5% |
| Current Liabilities | $35.3M | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.9M | +4.9% |
| Capital Expenditures | $3.7M | -50.4% |
| Investing Cash Flow | $3.3M | +123.8% |
| Financing Cash Flow | $56.8M | +97.9% |
| Free Cash Flow | -$54.6M | +10.4% |
| Long-term Debt |
| $75.3M |
| +18.9% |
| Total Liabilities | $126.6M | +7.8% |
| Stockholders' Equity | $53.8M | -8.2% |